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NasdaqGM - Delayed Quote USD
Western Asset Managed Municipals I (SMMYX)
14.95
+0.05
+(0.34%)
At close: April 4 at 8:04:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.11% |
| Stocks | 0.00% |
| Bonds | 100.11% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.49% |
| AA | 37.58% |
| A | 32.16% |
| BBB | 12.29% |
| BB | 3.99% |
| B | 0.48% |
| Below B | 0.00% |
| Other | 7.02% |
Equity Holdings
| Average | SMMYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SMMYX | Category Average |
|---|---|---|
| Maturity | 10.19 | 13.4 |
| Duration | 4.83 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 2.68% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.82B |
| YTD Return | -0.46% |
| Yield | 3.56% |
| Morningstar Rating | |
| Inception Date | Apr 04, 1995 |
Fund Summary
The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase.
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